Please find below Subscription Details for IRFC, NHAI Tax Free Bonds and Muthoot, Manappuram, SREI & Edelweiss Capital NCD.
IRFC Tax Free Subscription Details as on Jan 17, 2014 @ 5.00 PM
| |||||
Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
866.3
|
28,73,000
|
287.30
|
33.16%
|
579.00
|
Category II
|
2598.9
|
54,17,827
|
541.78
|
20.85%
|
2057.12
|
Category III
|
1732.6
|
47,50,235
|
475.02
|
27.42%
|
1257.58
|
Category IV
|
3465.2
|
90,03,924
|
900.39
|
25.98%
|
2564.81
|
Total Issue Size (in Crs)
|
8663
|
2,20,44,986
|
2204.50
|
25.45%
|
6458.50
|
NHAI Tax Free Subscription Details as on Jan 17, 2014 @ 5.00 PM
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Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
369.84
|
59,70,000
|
597.00
|
161.42%
|
0.00
|
Category II
|
1109.52
|
1,11,86,669
|
1118.67
|
100.82%
|
0.00
|
Category III
|
739.68
|
86,20,751
|
862.08
|
116.55%
|
0.00
|
Category IV
|
1479.36
|
96,82,049
|
968.20
|
65.45%
|
511.16
|
Total Issue Size (in Crs)
|
3698.40
|
3,54,59,469
|
3545.95
|
95.88%
|
152.45
|
Muthoot NCD Subscription Details as on Jan 17, 2014 @ 5.00 PM
| |||||
Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs.)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
25
|
0.00
|
0.00%
|
25.00
| |
Category II
|
25
|
3.71
|
14.85%
|
21.29
| |
Category III
|
450
|
44,42,654
|
444.27
|
98.73%
|
5.73
|
Total Issue Size (in Crs)
|
500
|
44,79,779
|
447.98
|
89.60%
|
52.02
|
Manappuram NCD Subscription Details as on Jan 17, 2014 @ 5.00 PM
| |||||
Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
20
|
0.00
|
0.00%
|
20.00
| |
Category II
|
40
|
0.11
|
0.27%
|
39.89
| |
Category III
|
40
|
27.91
|
69.77%
|
12.09
| |
Category IV
|
100
|
19,96,535
|
199.65
|
199.65%
|
0.00
|
Total Issue Size (in Crs)
|
200
|
22,76,682
|
227.67
|
113.83%
|
0.00
|
SREI NCD Subscription Details as on Jan 17, 2014 @ 5.00 PM
| |||||
Categories
|
Bucket Size (in Crs)
|
No. of Bonds Subscribed
|
Amount Subscribed (in Crs.)
|
% Subscribed for Category
|
Unsubscribed Amount
|
Category I
|
20
|
4.20
|
21.00%
|
15.80
| |
Category II
|
20
|
0.21
|
1.05%
|
19.79
| |
Category III
|
60
|
29.48
|
49.13%
|
30.52
| |
Total Issue Size (in Crs)
|
100.00
|
3,38,869
|
33.89
|
33.89%
|
66.11
|
Thanks & Regards
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